Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 160.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.02 |
Total Share Capital | 16.02 |
Reserves and Surplus | 13.37 |
Total Reserves and Surplus | 13.37 |
Total Shareholders Funds | 29.40 |
Minority Interest | 0.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.43 |
Deferred Tax Liabilities [Net] | 0.99 |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 25.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.28 |
Trade Payables | 60.56 |
Other Current Liabilities | 6.57 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 101.85 |
Total Capital And Liabilities | 157.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.84 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 29.85 |
Non-Current Investments | 2.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.09 |
Total Non-Current Assets | 37.18 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 33.42 |
Trade Receivables | 71.70 |
Cash And Cash Equivalents | 4.29 |
Short Term Loans And Advances | 2.05 |
OtherCurrentAssets | 8.52 |
Total Current Assets | 119.97 |
Total Assets | 157.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.24 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |